All funds

Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondets mål er å oppnå langsiktig kapitalvekst. Fondet har hovedsakelig til hensikt å investere i selskapsandeler. Fondet investerer hovedsakelig i Europa. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
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Investment horizon

  • Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    03 Sept 2025

  • Start date
    31 Dec 1990
  • ISIN
    LU0028118809

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • UniCredit SpA
    4.4%
  • Banco Santander SA
    4.0%
  • Banco Bilbao Vizcaya Argentaria SA
    2.9%
  • AstraZeneca PLC
    2.7%
  • TotalEnergies SE
    2.7%
  • Thales
    2.6%
  • Compagnie de Saint-Gobain SA
    2.5%
  • Kingspan Group PLC
    2.5%
  • Airbus SE
    2.4%
  • Carrefour
    2.3%